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Mml Series Investment Fund Managed Volatility Fund Initial Class (0P00003D54)

US Funds

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13.662 +0.040 +0.32%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.04M

Type: Fund

Market: United States

Issuer: MassMutual

Asset Class: Equity

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0P00003D54 Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Series Investment Fund Managed Volatility Fund (0P00003D54) fund. Our MML Series Investment Fund Managed Volatility Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.890	2.040	0.150
Stocks	98.110	100.130	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.860	16.640
Price to Book	3.832	2.697
Price to Sales	2.429	1.849
Price to Cash Flow	13.900	9.964
Dividend Yield	1.572	1.969
5 Years Earnings Growth	11.032	11.033

Sector Allocation

Name	Net %	Category Average
Technology	29.820	21.534
Healthcare	12.660	10.660
Financial Services	12.520	21.465
Consumer Cyclical	11.000	7.852
Communication Services	8.570	9.100
Industrials	8.370	11.912
Consumer Defensive	6.110	5.014
Energy	3.890	9.644
Real Estate	2.510	0.904
Utilities	2.340	3.172
Basic Materials	2.190	2.068

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.00	229.87	+0.59%
Microsoft	US5949181045	6.95	417.00	+1.00%
Amazon.com	US0231351067	3.44	197.12	-0.64%
NVIDIA	US67066G1040	3.04	141.95	-3.22%
Alphabet A	US02079K3059	2.06	164.76	-1.71%
Meta Platforms	US30303M1027	1.95	559.14	-0.70%
Alphabet C	US02079K1079	1.74	166.57	-1.58%
Tesla	US88160R1014	1.71	352.56	+3.80%
Berkshire Hathaway B	US0846707026	1.62	476.57	+0.96%
JPMorgan	US46625H1005	1.22	248.55	+1.55%

Top Equity Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Select Mid Cap Gr Eq III	3.88B	9.04	-0.62	10.36
MassMutual Select Blue Chip GrowthI	1.94B	26.08	7.60	14.93
MassMutual Select Mid Cap Gr Eq IIR	865.51M	9.00	-0.71	10.24
MM S&P 500 Index I	638.89M	20.76	8.94	12.87
MML American Funds Core Allocation	600.73M	13.42	5.51	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MML Series Invest.	13.662	+0.040	+0.32%